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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
+$340M
Cap. Flow %
25.75%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TROW icon
T. Rowe Price
TROW
+$19.4M
3
VLO icon
Valero Energy
VLO
+$19.3M
4
MOS icon
The Mosaic Company
MOS
+$18M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.34%
2 Industrials 9.28%
3 Consumer Discretionary 9.19%
4 Financials 8.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37.4M 2.83%
+656,932
New +$36.7M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.1M 2.73%
+310,864
New +$35.9M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.5M 2.31%
+800,066
New +$30.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 2.05%
310,500
+179,495
+137% +$15.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$25.8M 1.96%
+925,121
New +$24.9M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$25M 1.89%
+690,970
New +$23.8M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$24.1M 1.82%
+480,728
New +$24.1M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$23.1M 1.75%
+772,327
New +$23.2M
LUMN icon
9
Lumen
LUMN
$6.38B
$23M 1.74%
1,377,063
+382,440
+38% +$6.48M
HP icon
10
Helmerich & Payne
HP
$3.31B
$22.5M 1.7%
+347,591
New +$19.5M
T icon
11
AT&T
T
$169B
$21.5M 1.63%
731,311
+44,997
+7% +$1.23M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.3B
$21.2M 1.6%
+353,056
New +$20.7M
VZ icon
13
Verizon
VZ
$201B
$21M 1.59%
397,128
-2,730
-0.7% -$134K
CF icon
14
CF Industries
CF
$18.9B
$19.3M 1.46%
454,633
-49,582
-10% -$1.87M
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.77B
$19.3M 1.46%
+543,749
New +$19.1M
OXY icon
16
Occidental Petroleum
OXY
$53.6B
$19.1M 1.45%
259,162
-9,054
-3% -$615K
KSS icon
17
Kohl's
KSS
$2.16B
$19.1M 1.44%
+351,692
New +$16.2M
WMB icon
18
Williams Companies
WMB
$85.8B
$19M 1.44%
624,038
+79,834
+15% +$2.32M
EMR icon
19
Emerson Electric
EMR
$85B
$18.7M 1.42%
268,194
+679
+0.3% +$44K
TGT icon
20
Target
TGT
$65.5B
$18.6M 1.41%
+285,735
New +$17.3M
GIS icon
21
General Mills
GIS
$20.1B
$18.6M 1.41%
+313,835
New +$17M
NAVI icon
22
Navient
NAVI
$822M
$18.6M 1.41%
1,395,766
+199,812
+17% +$2.52M
NUE icon
23
Nucor
NUE
$60.5B
$18.6M 1.41%
+292,203
New +$17.1M
BBWI icon
24
Bath & Body Works
BBWI
$4.13B
$18.5M 1.4%
+379,136
New +$15.3M
STX icon
25
Seagate
STX
$169B
$18.4M 1.4%
440,805
-64,333
-13% -$2.46M
1
2 3 4 5

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Donoghue Forlines's Q4 2017 Portfolio in Review

As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.

  • Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
  • Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
  • Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
  • Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
  • Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.